LG Uplus Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	6,300,515	4,440,127	4,397,144	4,749,603	5,924,586	5,130,183	Upgrade
Market Cap Growth	26.47%	0.98%	-7.42%	-19.83%	15.48%	-17.25%	Upgrade
Enterprise Value	11,703,654	10,140,674	10,177,423	10,994,153	11,442,073	10,785,235	Upgrade
Last Close Price	14720.00	9772.74	9431.49	9579.12	11177.61	9297.51	Upgrade
PE Ratio	16.78	11.86	7.06	7.16	8.32	10.99	Upgrade
Forward PE	8.74	7.47	6.72	6.76	7.62	6.31	Upgrade
PS Ratio	0.41	0.30	0.31	0.34	0.43	0.38	Upgrade
PB Ratio	0.70	0.51	0.50	0.56	0.74	0.67	Upgrade
P/TBV Ratio	0.87	0.66	0.70	0.82	1.10	0.88	Upgrade
P/FCF Ratio	5.27	3.13	10.01	3.90	5.14	-	Upgrade
P/OCF Ratio	2.25	1.33	1.48	1.36	1.74	2.01	Upgrade
PEG Ratio	0.24	2.67	1.09	1.67	1.17	0.68	Upgrade
EV/Sales Ratio	0.76	0.69	0.71	0.79	0.83	0.80	Upgrade
EV/EBITDA Ratio	3.32	2.88	2.85	3.11	3.35	3.31	Upgrade
EV/EBIT Ratio	13.52	11.75	10.20	10.17	11.69	12.17	Upgrade
EV/FCF Ratio	9.79	7.14	23.17	9.04	9.92	-	Upgrade
Debt / Equity Ratio	0.66	0.82	0.84	0.83	0.89	0.90	Upgrade
Debt / EBITDA Ratio	1.66	2.03	2.07	1.99	2.06	2.10	Upgrade
Debt / FCF Ratio	4.91	5.05	16.79	5.79	6.12	-	Upgrade
Asset Turnover	0.76	0.74	0.72	0.71	0.73	0.74	Upgrade
Inventory Turnover	14.07	10.26	10.52	12.07	11.50	8.66	Upgrade
Quick Ratio	0.48	0.55	0.45	0.57	0.54	0.65	Upgrade
Current Ratio	1.12	1.03	0.89	1.05	1.02	1.14	Upgrade
Return on Equity (ROE)	3.51%	3.59%	7.33%	8.08%	9.28%	3.37%	Upgrade
Return on Assets (ROA)	2.68%	2.71%	3.13%	3.45%	3.24%	3.05%	Upgrade
Return on Capital (ROIC)	3.52%	3.36%	3.94%	4.43%	4.15%	4.01%	Upgrade
Return on Capital Employed (ROCE)	6.00%	5.90%	6.90%	7.20%	6.80%	6.30%	Upgrade
Earnings Yield	5.99%	8.43%	14.16%	13.96%	12.02%	9.10%	Upgrade
FCF Yield	18.97%	31.99%	9.99%	25.61%	19.47%	-3.02%	Upgrade
Dividend Yield	4.38%	6.65%	6.89%	6.79%	4.92%	4.84%	Upgrade
Payout Ratio	74.09%	75.85%	45.61%	39.54%	40.22%	38.04%	Upgrade
Buyback Yield / Dilution	-0.05%	-	-	0.94%	0.62%	-	Upgrade
Total Shareholder Return	4.27%	6.65%	6.89%	7.73%	5.54%	4.84%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.